Blue Owl Capital Corp

OBDC

Blue Owl Capital Corp

OBDC

Insider Sentiment (TTM):

Last Purchase:2026-06-02Last Sale:-Shares Purchased (TTM):159,768Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-06-30Institutional Shares Owned:128,615,945Shares Outstanding:389,930,979Institutional Ownership Pct.:32.98%

Earnings Market Reaction:

Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Investment Unaffiliated Issuer	13,091	14,060	213	-863	15,538	11,512	-38	925	10,843	11,272	-85	11,585
Investment Affiliated Issuer Noncontrolled	188	176	9	2	106	233	67	-0	31	19	-0	20
Investment Affiliated Issuer Controlled	2,121	2,182	114	117	1,813	1,424	58	61	1,454	1,341	84	1,220
Affiliated Entity	25	27	-1	7	20	17	-6	4	26	23	3	19
Assets
Investment Owned At Fair Value	15,344	16,471	17,137	16,869	17,692	13,195	13,448	13,342	12,414	12,713	12,896	12,893
Cash Not Held In Foreign Currency	416	559	317	359	512	506	479	378	667	659	430	366
Cash Held In Foreign Currency	39	10	4	1	3	8	2	2	76	1	2	2
Interest Receivable	100	105	105	113	122	106	121	109	119	112	107	108
Prepaid Expense And Other Assets	93	16	17	31	28	34	17	5	27	3	4	5
Assets	16,019	17,186	17,605	17,398	18,376	13,866	14,091	13,867	13,330	13,511	13,462	13,393
Liabilities
Long Term Debt	8,455	9,300	9,529	9,226	10,161	7,458	7,741	7,415	6,886	7,077	7,062	7,027
Management Fee Payable	61	63	62	65	64	49	49	48	47	48	48	48
Distribution Payable	184	185	189	189	189	144	144	144	144	136	129	129
Incentive Fee Payable	32	39	39	44	42	39	39	40	39	42	40	40
Payable Investment Purchase	-	-	10	1	-	-	-	9	-	-	-	-
Accrued Liabilities And Other Liabilities	123	190	152	182	170	216	144	208	179	183	176	194
Liabilities	8,865	9,789	9,994	9,716	10,637	7,913	8,129	7,872	7,301	7,490	7,462	7,444
Stockholders Equity
Common Stock Value	5	5	5	5	5	4	4	4	4	4	4	4
Additional Paid In Capital	7,477	7,512	7,673	7,673	7,673	5,920	5,931	5,931	5,924	5,924	5,937	5,937
Retained Earnings Accumulated Deficit	-328	-120	-67	4	61	29	27	59	101	93	59	8
Stockholders Equity	7,154	7,397	7,611	7,682	7,739	5,953	5,962	5,994	6,029	6,021	6,000	5,949
Liabilities And Stockholders Equity	16,019	17,186	17,605	17,398	18,376	13,866	14,091	13,867	13,330	13,511	13,462	13,393
Net Asset Value Per Share	14.41	14.81	14.89	15.03	15.14	15.26	15.28	15.36	15.47	15.45	15.4	15.26
Investment Owned At Cost	15,400	16,418	17,049	16,713	17,458	13,169	13,400	13,314	12,329	12,632	12,823	12,824
Restricted Cash And Cash Equivalents	14	47	47	64	76	82	55	104	90	87	89	93
Cash Held In Foreign Currency Acquisition Cost	40	10	4	1	3	9	9	9	9	1	2	2
Deferred Finance Costs Net	95	93	-100	114	107	84	81	84	90	81	81	86
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Common Stock Shares Issued	496	499	511	511	511	390	390	390	390	390	390	390
Shares Outstanding	496	499	511	511	511	390	390	390	390	390	390	390

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.25%	-7.99%	-5.80%	-	-	-	-	-	-	-	-	-
2025	6.93%	6.13%	11.22%	1.77%	-6.03%	-4.86%	3.05%	-0.39%	0.57%	-5.19%	-2.58%	1.72%
2024	3.62%	-3.30%	-2.48%	3.68%	2.59%	6.23%	0.99%	2.65%	1.15%	-7.62%	-12.66%	-8.65%
2023	9.08%	9.91%	15.72%	1.16%	2.48%	-3.59%	5.10%	7.59%	10.06%	2.01%	5.94%	13.63%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	5.99	3.72	3.05	2.71	2.82	2.46	2.66
Per Share Metrics
Diluted EPS TTM	0.72	1.24	1.30	1.31	1.32	1.53	1.61	1.80	1.99	2.03	2.07	2.22
Free Cash Flow Per Share TTM	5.35	3.44	2.67	2.92	-0.50	0.41	0.33	0.80	3.93	2.91	2.10	1.95
Dividend Per Share TTM	1.54	1.49	1.42	1.36	1.33	1.68	1.67	1.64	1.63	1.57	1.51	2.02
Margin Metrics
Gross Profit Margin TTM	57.44%	58.36%	58.87%	59.58%	59.83%	60.22%	52.75%	53.97%	54.30%	55.33%	65.27%	65.66%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	26.38%	43.85%	48.14%	50.48%	53.23%	50.91%	52.57%	58.16%	63.69%	65.59%	50.79%	56.88%
Growth Metrics
Net Revenue Growth (1Y)	11.02%	22.44%	15.12%	10.24%	1.26%	-3.38%	-24.54%	-20.67%	-	-	-	-
Net Income Growth (1Y)	-44.99%	5.45%	5.43%	-4.32%	-15.36%	-25.00%	-21.88%	-18.88%	-	-	-	-
EPS Growth (1Y)	-45.44%	-18.73%	-19.50%	-26.96%	-33.34%	-24.99%	-21.98%	-18.92%	-	-	-	-
Valuation Metrics
P/E TTM	14.89	9.42	8.97	9.68	9.55	8.31	7.37	6.77	5.97	5.43	4.87	4.28
P/B TTM	0.75	0.80	0.78	0.84	0.81	0.83	0.78	0.79	0.77	0.72	0.65	0.62
P/S TTM	3.93	4.13	4.32	4.88	5.08	4.23	3.87	3.94	3.80	3.56	2.48	2.44
Market Cap	5.36B	5.91B	5.95B	6.49B	6.25B	4.94B	4.64B	4.75B	4.62B	4.31B	3.93B	3.70B
Enterprise Value	13.36B	14.64B	15.16B	15.35B	15.90B	11.89B	11.90B	11.78B	10.76B	10.73B	10.56B	10.36B
Calculated Values
Free Cash Flow TTM	2.67B	1.74B	1.36B	1.49B	-245.01M	160.22M	128.12M	310.59M	1.53B	1.14B	816.50M	760.08M
Net Debt	8.00B	8.73B	9.21B	8.87B	9.65B	6.94B	7.26B	7.03B	6.14B	6.42B	6.63B	6.66B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-02Purchase

Owner: Nicholson, Logan

Title: President

Shares: 2,600

Price/Share: $11.31

Value: $29,406.00

Shares Owned: 63,157

Relationship: Officer

Ownership: Direct

2026-05-11Purchase

Owner: Kaye, Eric A.

Title: -

Shares: 1,000

Price/Share: $11.21

Value: $11,210.00

Shares Owned: 21,144

Relationship: Director

Ownership: Direct

2026-02-27Purchase

Owner: Nicholson, Logan

Title: President

Shares: 5,525

Price/Share: $11.32

Value: $62,543.00

Shares Owned: 60,557

Relationship: Officer

Ownership: Direct

2026-02-25Purchase

Owner: Kaye, Eric A.

Title: -

Shares: 1,000

Price/Share: $11.91

Value: $11,910.00

Shares Owned: 20,144

Relationship: Director

Ownership: Direct

2025-11-26Purchase

Owner: Reddy, Neena

Title: Vice President and Secretary

Shares: 7,890

Price/Share: $13.06

Value: $103,043.40

Shares Owned: 7,890

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-02	Nicholson, Logan	Officer	President	Direct	Purchase	2,600	11.31	$29,406.00	63,157	4
2026-05-11	Kaye, Eric A.	Director	-	Direct	Purchase	1,000	11.21	$11,210.00	21,144	4
2026-02-27	Nicholson, Logan	Officer	President	Direct	Purchase	5,525	11.32	$62,543.00	60,557	4
2026-02-25	Kaye, Eric A.	Director	-	Direct	Purchase	1,000	11.91	$11,910.00	20,144	4
2025-11-26	Reddy, Neena	Officer	Vice President and Secretary	Direct	Purchase	7,890	13.06	$103,043.40	7,890	4
2025-11-18	Nicholson, Logan	Officer	President	Direct	Purchase	25,000	11.75	$293,750.00	55,032	4
2025-11-18	Packer, Craig	Director,Officer	Chief Executive Officer	Indirect	Purchase	83,200	11.75	$977,600.00	41,600	4
2025-11-12	Temple, Chris	Director	-	Direct	Purchase	8,000	12.03	$96,240.00	59,000	4
2025-11-10	Weiler, Melissa	Director	-	Direct	Purchase	10,000	11.99	$119,900.00	49,734	4
2025-08-15	Nicholson, Logan	Officer	President	Direct	Purchase	15,553	14.19	$220,697.07	30,032	4
2025-05-27	Woolridge, Victor	Director	-	Indirect	Purchase	6,915	14.45	$99,921.75	28,191	4
2025-03-06	Temple, Chris	Director	-	Direct	Purchase	15,000	14.80	$222,000.00	51,000	4
2024-08-27	Dalelio, Edward H	Director	-	Direct	Purchase	2,500	15.02	$37,550.00	9,016	4
2024-08-21	Nicholson, Logan	Officer	President	Direct	Purchase	2,500	14.66	$36,650.00	2,500	4
2024-03-05	Dalelio, Edward H	Director	-	Direct	Purchase	3,000	15.07	$45,210.00	6,217	4
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Institutional Ownership

No data available for chart

2023-06-30

32.98%

Inst. Shares: 128,615,945

Shares Outstanding: 389,930,979

2023-03-31

36.92%

Inst. Shares: 144,370,685

Shares Outstanding: 391,049,102

2022-12-31

33.11%

Inst. Shares: 130,438,994

Shares Outstanding: 394,006,852

2022-09-30

42.18%

Inst. Shares: 166,113,666

Shares Outstanding: 393,823,013

2022-06-30

43.85%

Inst. Shares: 172,696,769

Shares Outstanding: 393,823,013

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-06-30	128,615,945	389,930,979	32.98%
2023-03-31	144,370,685	391,049,102	36.92%
2022-12-31	130,438,994	394,006,852	33.11%
2022-09-30	166,113,666	393,823,013	42.18%
2022-06-30	172,696,769	393,823,013	43.85%
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Blue Owl Capital Corp (OBDC) — SEC Financial Statements & Analysis

Blue Owl Capital Corp (OBDC) is a not available company, incorporated in MD. Blue Owl Capital Corp trades on OBDC: NYSE as: OBDC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Blue Owl Capital Corp reported a 11.02% year-over-year revenue growth, a Gross Profit Margin of 57.44% (TTM), a Price-to-Sales (P/S) ratio of 3.93x (TTM), a Price-to-Book (P/B) ratio of 0.75 (TTM), at a market cap of $5.36B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.02%
Gross Profit Margin TTM: 57.44%
P/S TTM: 3.93x
P/B TTM: 0.75
Market Cap: $5.36B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Blue Owl Capital Corp in?

Blue Owl Capital Corp (OBDC) operates in the Not Available industry.

What is OBDC's market cap?

Blue Owl Capital Corp (OBDC) has a market capitalization of $5.36B as of 2026-03-31.

What is OBDC's P/E ratio?

Blue Owl Capital Corp (OBDC)'s trailing twelve month P/E ratio is 14.89x as of 2026-03-31.

What exchange does OBDC trade on?

Blue Owl Capital Corp (OBDC) trades on the OBDC: NYSE.

Where is Blue Owl Capital Corp incorporated?

Blue Owl Capital Corp is incorporated in MD.

Blue Owl Capital Corp (OBDC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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